We are live on ! Find out more
GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$1.12B
AUM Growth
+$112M
Cap. Flow
+$60M
Cap. Flow %
5.36%
Top 10 Hldgs %
18.63%
Holding
2,236
New
123
Increased
666
Reduced
418
Closed
73

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.91M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.8M
5
UYG icon
ProShares Ultra Financials
UYG
+$4.49M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.21M
2
QCOM icon
Qualcomm
QCOM
+$3.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.38M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.79M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 8.6%
2 Technology 7.13%
3 Industrials 7.08%
4 Consumer Staples 6.57%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1051
3D Systems Corp
DDD
$405M
$44K ﹤0.01%
5,195
-2,820
-35% -$29K
EDV icon
1052
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$44K ﹤0.01%
367
-2,398
-87% -$285K
FAX
1053
abrdn Asia-Pacific Income Fund
FAX
$595M
$44K ﹤0.01%
1,507
+250
+20% +$7.47K
GII icon
1054
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$44K ﹤0.01%
850
– –
GLPI icon
1055
Gaming and Leisure Properties
GLPI
$13B
$44K ﹤0.01%
1,210
+300
+33% +$10.9K
HIPS icon
1056
GraniteShares HIPS US High Income ETF
HIPS
$110M
$44K ﹤0.01%
+2,500
New +$44.2K
INVA icon
1057
Innoviva
INVA
$1.6B
$44K ﹤0.01%
3,125
– –
NBB icon
1058
Nuveen Taxable Municipal Income Fund
NBB
$447M
$44K ﹤0.01%
2,005
– –
OUNZ icon
1059
VanEck Merk Gold Trust
OUNZ
$2.51B
$44K ﹤0.01%
3,450
– –
RJF icon
1060
Raymond James Financial
RJF
$33.5B
$44K ﹤0.01%
743
– –
SYBT icon
1061
Stock Yards Bancorp
SYBT
$2.6B
$44K ﹤0.01%
1,188
+11
+0.9% +$422
TRST
1062
Trustco Bank Corp NY
TRST
$953M
$44K ﹤0.01%
969
– –
CFR icon
1063
Cullen/Frost Bankers
CFR
$10.5B
$43K ﹤0.01%
456
+16
+4% +$1.54K
EWC icon
1064
iShares MSCI Canada ETF
EWC
$6.12B
$43K ﹤0.01%
1,467
-8
-0.5% -$233
FLS icon
1065
Flowserve
FLS
$8.94B
$43K ﹤0.01%
1,038
-1,006
-49% -$42.1K
MCHI icon
1066
iShares MSCI China ETF
MCHI
$6.23B
$43K ﹤0.01%
650
– –
RA
1067
Brookfield Real Assets Income Fund
RA
$704M
$43K ﹤0.01%
1,881
+300
+19% +$7.1K
TNL icon
1068
Travel + Leisure Co
TNL
$4.76B
$43K ﹤0.01%
835
-208
-20% -$10.3K
USIG icon
1069
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$43K ﹤0.01%
770
– –
IFN
1070
Aberdeen India Fund
IFN
$495M
$42K ﹤0.01%
1,629
– –
LOPE icon
1071
Grand Canyon Education
LOPE
$4.22B
$42K ﹤0.01%
470
– –
MKSI icon
1072
MKS Inc
MKSI
$17.4B
$42K ﹤0.01%
451
– –
NMI icon
1073
Nuveen Municipal Income
NMI
$131M
$42K ﹤0.01%
+3,650
New +$42.3K
PENN icon
1074
PENN Entertainment
PENN
$2.84B
$42K ﹤0.01%
1,370
– –
POLA icon
1075
Polar Power
POLA
$5.42M
$42K ﹤0.01%
+1,214
New +$43.6K
41 42
43
44 45

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Geneos Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Geneos Wealth Management held 2,236 positions worth $1.12B, up 11% from $1.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneos Wealth Management deployed $60M of net new capital in Q4 2017, opening 123 new positions and adding to 666 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 319,891 shares worth $4.72M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 9.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $6.21M trimmed.

  • Geneos Wealth Management's largest Q4 2017 buy was Highland Opportunities and Income Fund: 319,891 shares worth $4.72M.
  • Geneos Wealth Management added most to iShares TIPS Bond ETF in Q4 2017, an estimated $7.53M increase.
  • Geneos Wealth Management's biggest Q4 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.21M.
  • Geneos Wealth Management fully exited iShares Currency Hedged MSCI Eurozone ETF in Q4 2017, selling an estimated $2.79M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $1.12B portfolio in Q4 2017.
  • Geneos Wealth Management opened 123 new positions and closed 73 in Q4 2017.
  • Geneos Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.12B.

Based on Geneos Wealth Management's 13F filing for Q4 2017, filed 7 Sep 2021.